LBP AM’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,674
| Closed | -$2.22M | – | 405 |
|
|
2024
Q3 | $2.22M | Sell |
30,674
-41,904
| -58% | -$3.03M | 0.03% | 244 |
|
|
2024
Q2 | $4.51M | Sell |
72,578
-41,291
| -36% | -$2.57M | 0.19% | 115 |
|
|
2024
Q1 | $6.9M | Buy |
113,869
+75,343
| +196% | +$4.56M | 0.27% | 92 |
|
|
2023
Q4 | $2.58M | Buy |
38,526
+16,636
| +76% | +$1.11M | 0.06% | 236 |
|
|
2023
Q3 | $1.3M | Buy |
21,890
+3,461
| +19% | +$206K | 0.03% | 329 |
|
|
2023
Q2 | $1.14M | Sell |
18,429
-7,224
| -28% | -$446K | 0.03% | 323 |
|
|
2023
Q1 | $1.57M | Sell |
25,653
-667
| -3% | -$40.8K | 0.04% | 313 |
|
|
2022
Q4 | $1.65M | Buy |
+26,320
| New | +$1.65M | 0.05% | 296 |
|